Constellation Brands, Inc.

STZNYSEUSD
130.23 USD
0.15 (0.12%)AT CLOSE (11:59 AM EDT)
130.22
0.01 (0.01%)
POST MARKET (AS OF 08:14 PM EDT)
Post Market
AS OF 08:14 PM EDT
130.22
0.01 (0.01%)
🔴Market: CLOSED

Shares of Constellation Brands, Inc. (STZ) are trading at $130.23. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Key drivers include exceptional Return on Equity (22.1%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, STZ appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Jul 31, 2026.

Open?$129.87
High?$130.44
Low?$128.97
Prev. Close?$130.38
Volume?1.8M
Avg. Volume?2.4M
VWAP?$129.98
Rel. Volume?0.73x
Bid / Ask
Bid?$130.21 × 100
Ask?$130.25 × 100
Spread?$0.04
Midpoint?$130.23
Valuation & Ratios
Market Cap?22.2B
Shares Out?170.8M
Float?138.5M
Float %?80.5%
P/E Ratio?12.19
P/B Ratio?2.69
EPS?$10.68
Dividend?3.56%
Ex-Dividend?N/A
News
Profile
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 10% stake in Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
Employees
9.4K
Market Cap
22.2B
Industry
BEVERAGES
Listed
1986-07-31
Address
50 EAST BROAD STREET
ROCHESTER, NY 14614
Phone: 585-678-7100
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
62
Momentum?
33
Short Sent.?
64
Piotroski F-Score?6/9Mixed
Altman Z-Score?2.73Grey
Confidence?72%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?5.96%Elevated
Short Interest?8.3M
Days to Cover?3.3
Free Float138.5M
Avg Daily Volume2.5M
Settlement Date2026-07-15
Financial Health
Current Ratio?0.91Weak
Quick Ratio?0.48Weak
Cash Ratio?0.03Low
Debt/Equity?1.28Moderate
ValuationATTRACTIVELY VALUEDvs 4 peers + S&P 500
Score
94/100
P/E?
S&P
90
12.2CHEAP
P/B?
Peers
20
S&P
61
2.69CHEAP
P/S?
Peers
20
S&P
60
2.30CHEAP
P/FCF?
Peers
33
S&P
83
12.1CHEAP
EV/EBITDA?
Peers
50
S&P
83
9.7CHEAP
EV/Sales?
Peers
20
S&P
55
3.38FAIR
Returns & Efficiency
ROE?
S&P
70
22.1%STRONG
ROA?
S&P
67
8.3%STRONG
Cash Flow & Enterprise
FCF?$1.8B
Enterprise Value?$32.7B
Fundamentals ratios updated end of day